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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Sweden Market
LYGRD
Lyckegard Group AB
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Lyckegard Group AB (LYGRD) Ratios

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Lyckegard Group AB Ratios

SE:LYGRD's free cash flow for Q2 2026 was kr0.14. For the 2026 fiscal year, SE:LYGRD's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.36 1.07 1.26 1.83
Quick Ratio
 0.81 0.62 0.33 0.37 0.47
Cash Ratio
 0.21 0.15 <0.01 0.04 0.13
Solvency Ratio
 0.27 0.27 -0.53 -0.28 -0.36
Operating Cash Flow Ratio
 0.17 0.13 0.01 0.04 -0.34
Short-Term Operating Cash Flow Coverage
 1.68 1.00 0.06 0.15 -0.90
Net Current Asset Value
kr 15.39Mkr 5.98Mkr -26.36Mkr -11.58Mkr 7.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.25 0.23 0.26
Debt-to-Equity Ratio
 0.30 0.35 1.50 0.67 0.47
Debt-to-Capital Ratio
 0.23 0.26 0.60 0.40 0.32
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.40 0.22 0.21
Financial Leverage Ratio
 2.77 2.78 5.99 2.89 1.84
Debt Service Coverage Ratio
 2.70 1.79 -2.09 -1.04 -0.92
Interest Coverage Ratio
 4.43 2.35 -3.26 -11.46 -6.73
Debt to Market Cap
 0.06 0.07 0.50 0.56 0.48
Interest Debt Per Share
 0.23 0.24 0.61 1.16 1.69
Net Debt to EBITDA
 0.02 0.32 -0.66 -1.50 -1.70
Profitability Margins
Gross Profit Margin
3.33%1.35%37.51%43.19%-37.94%
EBIT Margin
3.23%1.35%-29.16%-23.23%-34.96%
EBITDA Margin
9.27%7.85%-21.82%-14.27%-23.58%
Operating Profit Margin
3.33%2.45%-8.30%-23.38%-37.94%
Pretax Profit Margin
3.36%2.30%-32.35%-25.27%-40.60%
Net Profit Margin
3.74%2.40%-32.94%-26.94%-41.04%
Continuous Operations Profit Margin
3.65%2.40%-32.94%-26.94%-41.04%
Net Income Per EBT
111.38%104.57%101.82%106.58%101.07%
EBT Per EBIT
100.90%93.72%389.65%108.11%107.03%
Return on Assets (ROA)
6.70%4.70%-56.80%-27.09%-22.52%
Return on Equity (ROE)
21.89%13.07%-340.37%-78.26%-41.40%
Return on Capital Employed (ROCE)
11.70%9.87%-31.75%-43.92%-29.39%
Return on Invested Capital (ROIC)
10.65%8.68%-24.19%-35.13%-25.38%
Return on Tangible Assets
8.41%6.37%-90.57%-44.91%-38.74%
Earnings Yield
3.90%2.71%-113.16%-65.23%-41.90%
Efficiency Ratios
Receivables Turnover
 6.12 8.11 9.64 7.49 5.83
Payables Turnover
 3.93 17.34 7.43 5.71 10.46
Inventory Turnover
 4.76 5.09 2.66 1.39 1.91
Fixed Asset Turnover
 62.18 64.00 50.82 58.83 18.40
Asset Turnover
 1.79 1.95 1.72 1.01 0.55
Working Capital Turnover Ratio
 8.24 17.64 15.69 7.62 4.13
Cash Conversion Cycle
 43.49 95.64 125.99 247.72 218.67
Days of Sales Outstanding
 59.65 44.99 37.87 48.72 62.59
Days of Inventory Outstanding
 76.70 71.69 137.25 262.92 190.99
Days of Payables Outstanding
 92.86 21.04 49.13 63.93 34.91
Operating Cycle
 136.35 116.68 175.12 311.65 253.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.11 0.02 0.09 -0.59
Free Cash Flow Per Share
 >-0.01 0.10 -0.05 -0.11 -0.87
CapEx Per Share
 0.16 <0.01 0.07 0.20 0.28
Free Cash Flow to Operating Cash Flow
 >-0.01 0.95 -2.94 -1.18 1.48
Dividend Paid and CapEx Coverage Ratio
 1.00 22.11 0.25 0.46 -2.07
Capital Expenditure Coverage Ratio
 1.00 22.11 0.25 0.46 -2.07
Operating Cash Flow Coverage Ratio
 0.78 0.52 0.03 0.09 -0.39
Operating Cash Flow to Sales Ratio
 0.05 0.03 <0.01 0.02 -0.18
Free Cash Flow Yield
-0.03%3.67%-4.81%-5.77%-27.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.67 36.91 -0.88 -1.53 -2.39
Price-to-Sales (P/S) Ratio
 0.96 0.89 0.29 0.41 0.98
Price-to-Book (P/B) Ratio
 4.76 4.82 3.01 1.20 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.77K 27.26 -20.79 -17.34 -3.61
Price-to-Operating Cash Flow Ratio
 20.51 26.02 61.18 20.38 -5.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.35 0.18 0.25 -0.03
Price-to-Fair Value
 4.76 4.82 3.01 1.20 0.99
Enterprise Value Multiple
 10.37 11.63 -1.99 -4.39 -5.86
Enterprise Value
 218.85M 187.41M 80.25M 103.54M 74.99M
EV to EBITDA
 10.37 11.63 -1.99 -4.39 -5.86
EV to Sales
 0.96 0.91 0.43 0.63 1.38
EV to Free Cash Flow
 -3.77K 28.03 -31.06 -26.32 -5.09
EV to Operating Cash Flow
 20.55 26.76 91.40 30.94 -7.56
Tangible Book Value Per Share
 0.67 0.16 -0.43 -0.23 0.73
Shareholders’ Equity Per Share
 0.67 0.58 0.35 1.58 3.19
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.04 -0.02 -0.07 -0.01
Revenue Per Share
 3.34 3.18 3.57 4.60 3.22
Net Income Per Share
 0.13 0.08 -1.18 -1.24 -1.32
Tax Burden
 1.11 1.05 1.02 1.07 1.01
Interest Burden
 1.04 1.70 1.11 1.09 1.16
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.42 -0.01 -0.08 0.45
Currency in SEK